Average Number of Employees
272022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment
49,456 GBP2023-03-31
51,489 GBP2022-03-31
Fixed Assets
49,456 GBP2023-03-31
51,489 GBP2022-03-31
Total Inventories
28,604 GBP2023-03-31
26,909 GBP2022-03-31
Debtors
66,394 GBP2023-03-31
21,914 GBP2022-03-31
Cash at bank and in hand
13,987 GBP2023-03-31
51,930 GBP2022-03-31
Current Assets
108,985 GBP2023-03-31
100,753 GBP2022-03-31
Net Current Assets/Liabilities
-23,498 GBP2023-03-31
-38,657 GBP2022-03-31
Total Assets Less Current Liabilities
25,958 GBP2023-03-31
12,832 GBP2022-03-31
Creditors
Amounts falling due after one year
-35,290 GBP2023-03-31
-52,311 GBP2022-03-31
Net Assets/Liabilities
-9,332 GBP2023-03-31
-39,479 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
6 GBP2021-03-31
Retained earnings (accumulated losses)
-9,338 GBP2023-03-31
-39,485 GBP2022-03-31
-60,708 GBP2021-03-31
Equity
-9,332 GBP2023-03-31
-39,479 GBP2022-03-31
-60,702 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,147 GBP2022-04-01 ~ 2023-03-31
21,223 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
30,147 GBP2022-04-01 ~ 2023-03-31
21,223 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,147 GBP2022-04-01 ~ 2023-03-31
21,223 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
30,147 GBP2022-04-01 ~ 2023-03-31
21,223 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,174 GBP2023-03-31
125,843 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
136,174 GBP2023-03-31
125,843 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,718 GBP2023-03-31
74,354 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,718 GBP2023-03-31
74,354 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,456 GBP2023-03-31
51,489 GBP2022-03-31
Trade Debtors/Trade Receivables
480 GBP2023-03-31
Other Debtors
65,914 GBP2023-03-31
21,914 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,115 GBP2023-03-31
13,210 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,614 GBP2023-03-31
37,834 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,151 GBP2023-03-31
41,094 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,603 GBP2023-03-31
47,265 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,290 GBP2023-03-31
52,311 GBP2022-03-31